Assenagon Asset Management S.A. Ambac Financial Group Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$8.28 - $16.45 $3.05 Million - $6.06 Million	-368,689 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$14.46 - $17.51 $50,422 - $61,057	-3,487 Reduced 0.94%	368,689 $5.92 Million
Q3 2021 Oct 19, 2021	SELL	$13.45 - $15.77 $81,022 - $94,998	-6,024 Reduced 1.59%	372,176 $5.33 Million
Q2 2021 Jul 15, 2021	SELL	$14.18 - $17.68 $6.47 Million - $8.06 Million	-456,081 Reduced 54.67%	378,200 $5.92 Million
Q1 2021 Apr 26, 2021	BUY	$14.23 - $18.42 $6.05 Million - $7.83 Million	425,051 Added 103.87%	834,281 $14 Million
Q4 2020 Feb 01, 2021	BUY	$12.16 - $17.9 $1.32 Million - $1.95 Million	108,682 Added 36.16%	409,230 $6.29 Million
Q3 2020 Oct 07, 2020	BUY	$11.31 - $14.22 $1.23 Million - $1.54 Million	108,348 Added 56.37%	300,548 $3.84 Million
Q2 2020 Jul 21, 2020	BUY	$11.19 - $17.33 $2.15 Million - $3.33 Million	192,200 New	192,200 $2.75 Million
Q3 2019 Oct 16, 2019	SELL	$16.91 - $20.05 $770,385 - $913,437	-45,558 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$14.54 - $19.09 $662,413 - $869,702	45,558 New	45,558 $768,000

195

37.9M

2.38M

466K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $559M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

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